complete concierge solutions ltd
complete concierge solutions ltd Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
41 dilworth lane, longridge, preston, lancashire, PR3 3ST
Website
-complete concierge solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE CONCIERGE SOLUTIONS LTD at £31.6k based on a Turnover of £106.3k and 0.3x industry multiple (adjusted for size and gross margin).
complete concierge solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE CONCIERGE SOLUTIONS LTD at £82.6k based on an EBITDA of £31.2k and a 2.65x industry multiple (adjusted for size and gross margin).
complete concierge solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE CONCIERGE SOLUTIONS LTD at £53.4k based on Net Assets of £23.4k and 2.29x industry multiple (adjusted for liquidity).
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Complete Concierge Solutions Ltd Overview
Complete Concierge Solutions Ltd is a live company located in preston, PR3 3ST with a Companies House number of 14592673. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in January 2023, it's largest shareholder is darren norris with a 100% stake. Complete Concierge Solutions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £106.3k with unknown growth in recent years.
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Complete Concierge Solutions Ltd Health Check
Pomanda's financial health check has awarded Complete Concierge Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £106.3k, make it smaller than the average company (£10.8m)
- Complete Concierge Solutions Ltd
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Complete Concierge Solutions Ltd
- - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (19.3%)
- Complete Concierge Solutions Ltd
19.3% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (4.1%)
- Complete Concierge Solutions Ltd
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (193)
2 - Complete Concierge Solutions Ltd
193 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Complete Concierge Solutions Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£82.7k)
- Complete Concierge Solutions Ltd
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (46 days)
- Complete Concierge Solutions Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (21 days)
- Complete Concierge Solutions Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Complete Concierge Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Complete Concierge Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (76.1%)
32.4% - Complete Concierge Solutions Ltd
76.1% - Industry AVG
COMPLETE CONCIERGE SOLUTIONS LTD financials
Complete Concierge Solutions Ltd's latest turnover from December 2023 is estimated at £106.3 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Complete Concierge Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 34,576 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 34,576 |
| total assets | 34,576 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 11,212 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 11,212 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 11,212 |
| net assets | 23,364 |
| total shareholders funds | 23,364 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 34,576 |
| Creditors | 11,212 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
complete concierge solutions ltd Credit Report and Business Information
Complete Concierge Solutions Ltd Competitor Analysis
Perform a competitor analysis for complete concierge solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.
complete concierge solutions ltd Ownership
COMPLETE CONCIERGE SOLUTIONS LTD group structure
Complete Concierge Solutions Ltd has no subsidiary companies.
Ultimate parent company
COMPLETE CONCIERGE SOLUTIONS LTD
14592673
complete concierge solutions ltd directors
Complete Concierge Solutions Ltd currently has 1 director, Mr Darren Norris serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Norris | England | 52 years | Jan 2023 | - | Director |
P&L
December 2023turnover
106.3k
0%
operating profit
31.2k
0%
gross margin
10.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.4k
0%
total assets
34.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
complete concierge solutions ltd company details
company number
14592673
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
41 dilworth lane, longridge, preston, lancashire, PR3 3ST
Bank
-
Legal Advisor
-
complete concierge solutions ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to complete concierge solutions ltd.
complete concierge solutions ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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complete concierge solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
